XML 116 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
derivative
Dec. 31, 2022
USD ($)
Dec. 31, 2022
loan
Derivative [Line Items]        
Termination value of derivatives in a net liability position $ 7,700,000      
Derivative collateral posted $ 0      
Cash Flow Hedging | Interest Rate Swap | Derivatives Designated as Hedging Instruments | Federal Home Loan Bank Advances        
Derivative [Line Items]        
Number of interest rate derivatives held   1   1
Notional amount of interest rate derivatives     $ 10,000,000